Man Group
PDCO

Man Group’s Patterson Companies, Inc. PDCO Stock Holding History

Man Group’s Portfolio PDCO Stock Details PDCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-39,256
Closed -$947K – 2265
2024
Q2 		$947K Sell
39,256
-1,054
-3% -$26.4K ﹤0.01% 1530
2024
Q1 		$1.11M Buy
40,310
+24,911
+162% +$710K ﹤0.01% 1505
2023
Q4 		$438K Buy
+15,399
New +$453K ﹤0.01% 1717
2023
Q3 		– Sell
-105,208
Closed -$3.34M – 789
2023
Q2 		$3.5M Buy
+105,208
New +$2.9M 0.01% 1007
2023
Q1 		– Sell
-73,793
Closed -$2.07M – 1304
2022
Q4 		$2.07M Buy
73,793
+8,674
+13% +$239K 0.01% 1101
2022
Q3 		$1.56M Buy
+65,119
New +$1.86M 0.01% 1154
2022
Q2 		– Sell
-47,996
Closed -$1.5M – 1251
2022
Q1 		$1.55M Buy
47,996
+455
+1% +$13.5K 0.01% 1272
2021
Q4 		$1.4M Sell
47,541
-1,534
-3% -$48K ﹤0.01% 1257
2021
Q3 		$1.48M Buy
49,075
+7,194
+17% +$218K 0.01% 1256
2021
Q2 		$1.27M Buy
41,881
+27,573
+193% +$929K ﹤0.01% 1337
2021
Q1 		$457K Buy
14,308
+4,741
+50% +$151K ﹤0.01% 1505
2020
Q4 		$283K Buy
+9,567
New +$271K ﹤0.01% 1663
2020
Q3 		– Sell
-31,699
Closed -$697K – 1901
2020
Q2 		$697K Buy
+31,699
New +$555K ﹤0.01% 1375
2020
Q1 		– Sell
-47,932
Closed -$982K – 1939
2019
Q4 		$982K Sell
47,932
-6,520
-12% -$123K ﹤0.01% 1499
2019
Q3 		$970K Sell
54,452
-397,034
-88% -$7.41M ﹤0.01% 1443
2019
Q2 		$10.3M Buy
451,486
+147,197
+48% +$3.27M 0.04% 610
2019
Q1 		$6.65M Buy
304,289
+6,195
+2% +$137K 0.03% 764
2018
Q4 		$5.86M Sell
298,094
-527,453
-64% -$12.3M 0.03% 697
2018
Q3 		$20.2M Buy
825,547
+131,714
+19% +$3.12M 0.07% 321
2018
Q2 		$15.7M Buy
693,833
+274,086
+65% +$6.17M 0.06% 350
2018
Q1 		$9.33M Buy
+419,747
New +$13.1M 0.04% 531

Other funds holding PDCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Man Group's PDCO Position: Q3 2024 in Review

Man Group sold out of Patterson Companies, Inc. (PDCO) in Q3 2024, closing a stake of 39,256 shares — an estimated $947K sold.

Man Group first reported a position in PDCO in Q1 2018 and held it in 21 quarters. The position peaked at $20.2M in Q3 2018. 281 funds tracked by Wall St. Rank hold PDCO as of Q3 2024.

  • Man Group reported no remaining Patterson Companies, Inc. position as of Q3 2024 after selling out during the quarter.
  • Man Group sold 39,256 Patterson Companies, Inc. shares in Q3 2024, an estimated $947K.
  • Man Group first reported a position in Patterson Companies, Inc. in Q1 2018 and held it in 21 quarters.
  • Man Group's Patterson Companies, Inc. position peaked at $20.2M in Q3 2018.
  • 281 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q3 2024.

Based on Man Group's 13F filing for Q3 2024, filed 14 Nov 2024.